Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
ZTW Healthcare Limited
- Incorporated
- 25 November 2009 (16 years)
- Industry
- Social work activities without accommodation for the elderly and disabled (88100)
- Directors
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 45 GreenwaysAbbots LangleyWD5 0EU
Officers 1 active
Officer details are public data from the Companies House register.
British
Born March 1959 (67)
Officer history (1 former)
25 November 2009
25 November 2009
25 November 2009
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £575,372
- Cash
- £212,519
- Employees
- 27
- Debt Ratio
- 9%
- Current Ratio
- 7.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £339,623 | £347,401 | £324,910 | £326,082 | £251,971 | |
| Current Assets | £290,856 | £316,598 | £352,594 | £324,769 | £224,245 | |
| Debtors | £78,337 | £50,202 | £47,000 | £47,000 | £47,102 | |
| Cash | £212,519 | £266,396 | £305,594 | £277,769 | £177,143 | |
| Creditors (< 1 year) | £36,689 | £48,311 | £43,453 | £66,237 | £59,825 | £88,962 |
| Creditors (> 1 year) | £18,418 | £28,399 | £39,249 | £48,333 | £50,000 | |
| Net Current Assets | £254,167 | £268,287 | £286,357 | £264,944 | £135,283 | |
| Net Assets | £575,372 | £587,289 | £562,934 | £541,026 | ||
| Shareholder Funds | £575,372 | £587,289 | £562,934 | £541,026 | £387,254 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 December 2025 | Confirmation statement with no updates | 25 November 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 26 November 2024 | Confirmation statement with no updates | 25 November 2024 | ||
| 27 December 2023 | Total exemption full accounts | 31 March 2023 |
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